A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,659 shares of JNK stock, worth $253,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,659
Previous 3,884 31.54%
Holding current value
$253,774
Previous $369,000 29.54%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$93.65 - $97.81 $114,721 - $119,817
-1,225 Reduced 31.54%
2,659 $260,000
Q1 2024

Apr 16, 2024

BUY
$93.76 - $95.35 $71,257 - $72,466
760 Added 24.33%
3,884 $369,000
Q4 2023

Jan 10, 2024

SELL
$87.96 - $95.4 $615,192 - $667,227
-6,994 Reduced 69.12%
3,124 $295,000
Q3 2023

Oct 17, 2023

SELL
$90.07 - $92.79 $31,884 - $32,847
-354 Reduced 3.38%
10,118 $914,000
Q2 2023

Jul 11, 2023

BUY
$90.21 - $92.61 $79,204 - $81,311
878 Added 9.15%
10,472 $963,000
Q1 2023

Apr 12, 2023

BUY
$89.57 - $94.63 $518,879 - $548,191
5,793 Added 152.41%
9,594 $890,000
Q4 2022

Jan 13, 2023

BUY
$87.45 - $93.18 $332,397 - $354,177
3,801 New
3,801 $0
Q4 2020

Feb 08, 2021

SELL
$103.81 - $108.94 $176,892 - $185,633
-1,704 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$100.95 - $106.1 $108,420 - $113,951
-1,074 Reduced 38.66%
1,704 $177,000
Q2 2020

Jul 31, 2020

BUY
$90.54 - $104.76 $51,879 - $60,027
573 Added 25.99%
2,778 $281,000
Q1 2020

May 12, 2020

BUY
$84.57 - $110.24 $3,129 - $4,078
37 Added 1.71%
2,205 $209,000
Q4 2019

Feb 14, 2020

SELL
$107.21 - $109.95 $18,332 - $18,801
-171 Reduced 7.31%
2,168 $237,000
Q3 2019

Oct 22, 2019

BUY
$106.71 - $109.19 $2,027 - $2,074
19 Added 0.82%
2,339 $254,000
Q2 2019

Jul 22, 2019

BUY
$105.76 - $109.46 $245,363 - $253,947
2,320 New
2,320 $252,000

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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